abrdn Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,143
Closed -$441K 475
2014
Q4
$441K Sell
12,143
-15,909
-57% -$578K ﹤0.01% 370
2014
Q3
$1.1M Sell
28,052
-402
-1% -$15.8K ﹤0.01% 284
2014
Q2
$1.21M Sell
28,454
-1,182
-4% -$50.2K 0.01% 272
2014
Q1
$1.1M Sell
29,636
-28,202
-49% -$1.04M 0.01% 249
2013
Q4
$2.06M Buy
57,838
+25,750
+80% +$917K 0.01% 219
2013
Q3
$1.1M Sell
32,088
-8,822
-22% -$302K 0.01% 247
2013
Q2
$1.41M Buy
+40,910
New +$1.41M 0.01% 211